ScoreWhy is Bodhi Tree Multimedia Ltd ?
1
Poor Management Efficiency with a low ROCE of 9.48%
- The company has been able to generate a Return on Capital Employed (avg) of 9.48% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.91 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.91 times
- The company has been able to generate a Return on Equity (avg) of 8.83% signifying low profitability per unit of shareholders funds
3
55.87% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -15.86% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Bodhi Tree for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bodhi Tree
-15.86%
-0.30
52.22%
Sensex
8.53%
0.73
11.73%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
50.66%
EBIT Growth (5y)
84.66%
EBIT to Interest (avg)
4.71
Debt to EBITDA (avg)
2.24
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
1.50
Tax Ratio
29.67%
Dividend Payout Ratio
18.42%
Pledged Shares
55.87%
Institutional Holding
9.04%
ROCE (avg)
17.03%
ROE (avg)
8.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
17
Price to Book Value
1.71
EV to EBIT
12.12
EV to EBITDA
11.37
EV to Capital Employed
1.55
EV to Sales
1.32
PEG Ratio
1.47
Dividend Yield
NA
ROCE (Latest)
11.77%
ROE (Latest)
8.36%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PAT(9M)
At Rs 4.51 cr has Grown at 69.55%
NET SALES(Q)
At Rs 39.02 cr has Grown at 58.3% (vs previous 4Q average
-2What is not working for the Company
PAT(Q)
At Rs 1.45 cr has Fallen at -13.6% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Bodhi Tree
Net Sales - Quarterly
At Rs 39.02 cr has Grown at 58.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 24.65 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Bodhi Tree
Profit After Tax (PAT) - Quarterly
At Rs 1.45 cr has Fallen at -13.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.68 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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